Imdex
Imdex Limited provides real-time sub-surface intelligence solutions to the global minerals industry and other sectors. The company's technology and software offerings aim to improve the efficiency and sustainability of resource extraction by providing reliable data and insights from exploration to production.
Short position
Imdex (ASX:IMD) has 1.18% of its shares on issue reported as short positions as of 5 Oct 2026, or about 6,146,297 shares. Over the past 30 days that figure has fallen 0.16 percentage points, and over 90 days it has fallen 0.23 percentage points. Its highest recorded short interest was 3.86% in June 2013. IMD is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Imdex (IMD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $520.1Mvs $431.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $79.4Mvs $55.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.15T (source: Derived: trailing 12 months at year end)vs $0.10 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +20.6%FY
- EPS YoY
- +44.4%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 73.7%
- Operating margin
- 12.8%
- Net margin
- 15.3%
- FCF margin
- 10.9%
- ROE
- 12.1%
- ROA
- 8.1%
- FCF conversion
- 0.71×
- Net debt (excl. leases)
- $198.8M
- Net debt / EBITDA
- 1.0×
- Current ratio
- 2.0×
- Interest cover
- 6.1×
- Cash dividends paid / net profit
- 17.5%
- Market cap
- $1.72B
- P/E
- 22.8×
- P/B
- 2.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $520.1M | $431.4M | $445.3M | $411.4M |
| Gross profit | $383.4M | $312.4M | $319.5M | $282.1M |
| Operating income | $66.5M | $71.1M | $70.4M | $61.4M |
| EBITDA | $195.3M | $129.2M | $113.1M | $99.8M |
| EBIT | $113.3M | $76.5M | $60.0M | $58.6M |
| Interest expense | $10.9M | $9.0M | $9.9M | $4.0M |
| Pretax income | $102.4M | $67.5M | $50.1M | $54.6M |
| Tax | $22.9M | $12.3M | $17.7M | $19.6M |
| NPAT | $79.4M | $55.2M | $32.4M | $35.0M |
| Net interest income | −$12.3M | −$9.9M | −$9.7M | −$4.7M |
| EPS basic | $0.16T (source: Derived: trailing 12 months at year end) | $0.11 | $0.064 | $0.080 |
| EPS diluted | $0.15T (source: Derived: trailing 12 months at year end) | $0.10 | $0.060 | $0.075 |
| Shares | 511.8M | 511.8M | 510.5M | 505.5M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report17 Aug 2026via asx_announcements
- FY26 Full Year Results PresentationFull Year Results17 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results17 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results23 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report25 Aug 2025via asx_announcements
- FY25 Full Year Results PresentationFull Year Results25 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results25 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report21 Aug 2024via asx_announcements
- IMDEX FY24 Full Year Results PresentationFull Year Results21 Aug 2024via asx_announcements
Showing 10 of 12 reports